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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75.1B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$22.1B
AUM Growth
+$2.46B
(+13%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Applied Materials
AMAT
$425B
| $5.04M | 0.02% |
130,522
+12,037
| +10% | +$532K |
|
652
ONE Gas
OGS
$4.97B
| $5.04M | 0.02% |
61,234
+777
| +1% | +$60.8K |
|
653
HCA Healthcare
HCA
$89.4B
| $5.03M | 0.02% |
36,133
-12,302
| -25% | -$1.53M |
|
654
iShares US Regional Banks ETF
IAT
$677M
| $4.99M | 0.02% |
101,896
+4,257
| +4% | +$218K |
|
|
K
655
DELISTED
Kellanova
K
| $4.96M | 0.02% |
75,441
+9,962
| +15% | +$671K |
|
656
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $4.94M | 0.02% |
403,503
+20,446
| +5% | +$251K |
|
657
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
| $4.91M | 0.02% |
+123,472
| New | +$4.81M |
|
658
iShares North American Natural Resources ETF
IGE
$783M
| $4.91M | 0.02% |
136,968
+6,013
| +5% | +$217K |
|
659
J.M. Smucker
SJM
$12.6B
| $4.89M | 0.02% |
47,649
+2,862
| +6% | +$313K |
|
|
BSCL
660
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.87M | 0.02% |
234,861
+75,808
| +48% | +$1.57M |
|
661
Omega Healthcare
OHI
$14B
| $4.87M | 0.02% |
148,587
-5,564
| -4% | -$177K |
|
662
Kroger
KR
$34.6B
| $4.86M | 0.02% |
166,999
+13,225
| +9% | +$394K |
|
663
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $4.85M | 0.02% |
510,125
+52,716
| +12% | +$504K |
|
664
Leggett & Platt
LEG
$1.33B
| $4.83M | 0.02% |
110,235
+17,462
| +19% | +$785K |
|
665
Southwest Airlines
LUV
$22.4B
| $4.83M | 0.02% |
77,287
+6,736
| +10% | +$394K |
|
666
RingCentral
RNG
$5.37B
| $4.82M | 0.02% |
51,839
+16,947
| +49% | +$1.46M |
|
|
PSXP
667
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.82M | 0.02% |
94,303
+2,371
| +3% | +$124K |
|
668
iShares Silver Trust
SLV
$31.6B
| $4.82M | 0.02% |
351,038
+1,377
| +0.4% | +$19.4K |
|
669
iShares US Industrials ETF
IYJ
$1.97B
| $4.81M | 0.02% |
61,622
-16,074
| -21% | -$1.22M |
|
670
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.78M | 0.02% |
101,224
-7,673
| -7% | -$364K |
|
671
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $4.78M | 0.02% |
145,783
-5,714
| -4% | -$181K |
|
|
GRMN
672
Garmin
GRMN
$60B
| $4.76M | 0.02% |
67,930
+4,664
| +7% | +$306K |
|
673
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.76M | 0.02% |
+154,179
| New | +$4.74M |
|
674
HP
HPQ
$26.6B
| $4.74M | 0.02% |
184,064
+13,540
| +8% | +$327K |
|
|
HQH
675
abrdn Healthcare Investors
HQH
$1.34B
| $4.74M | 0.02% |
204,825
+14,196
| +7% | +$321K |
|
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RJT
Raymond James Financial Services Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Raymond James Financial Services Advisors held 2,970 positions worth $22.1B, up 13% from $19.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Raymond James Financial Services Advisors deployed $1.43B of net new capital in Q3 2018, opening 207 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $31M trimmed.
- Raymond James Financial Services Advisors's largest Q3 2018 buy was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
- Raymond James Financial Services Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $60.2M increase.
- Raymond James Financial Services Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31M.
- Raymond James Financial Services Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $7.97M.
- Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $22.1B portfolio in Q3 2018.
- Raymond James Financial Services Advisors opened 207 new positions and closed 160 in Q3 2018.
- Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $22.1B.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.